VYMvsEVUSETF Comparison
VS
Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for EVUS. VYM is up 15.51% year-to-date (YTD) with +$3.57B in YTD flows. EVUS performs worse with 13.46% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of VYM and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYM vs EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM EVUS | +3.36%+2.47% | +6.80%+7.30% | +15.51%+13.46% | +23.35%+20.29% | +61.58%+50.72% | +80.35%n/a |
| Flows | VYM EVUS | +$621M+$30M | +$1.67B+$40M | +$3.57B+$79M | +$6.49B+$303M | +$6.67B+$316M | +$17.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM EVUS | +9.57%+9.72% | +10.28%+10.61% | +12.44%+12.52% | +13.84%n/a |
| Max drawdown | VYM EVUS | -2.48%-2.25% | -6.75%-7.61% | -14.42%-15.29% | -15.89%n/a |
| Max drawdown duration | VYM EVUS | 30d8d | 70d66d | 128d253d | 223dn/a |
Trading data
VYM | EVUS | |
Last sale 7/29/2026 at 1:30 PM | $161.63 | $35.64 |
| Previous close 07/28/2026 | $163.84 | $36.09 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VYM | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VYM | EVUS | |
|---|---|---|
| Last price | $161.63 | $35.64 |
| 1D performance | -1.35% | -1.26% |
| AuM | $82.38 B | $364.95 M |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
VYM
USA
90.83%
Other
9.17%
EVUS
USA
95.52%
Other
4.48%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
EVUS
Technology
27.69%
Finance
21.61%
Healthcare
12.98%
Industrials
8.46%
Consumer Non-Cycl.
7.56%
Other
21.7%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
EVUS
Total weight of top 15 holdings out of 15
32.44%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
EVUS
Microsoft Corp.
7.26%
Micron Technology, Inc.
3.82%
Meta Platforms, Inc.
3.48%
JPMorgan Chase & Co.
2.59%
Intel Corp.
2.04%
Cisco Systems, Inc.
1.63%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.50%
Exxon Mobil Corp.
1.39%
The Home Depot, Inc.
1.28%
Berkshire Hathaway, Inc.
1.25%
Procter & Gamble Co.
1.18%
The Goldman Sachs Group, Inc.
1.18%
The Hartford Insurance Group, Inc.
1.18%
The Coca-Cola Co.
1.14%
Frequently asked questions about VYM and EVUS
How have the VYM and EVUS ETFs performed in 2026?
As of July 28, 2026, VYM is up 15.51% year-to-date (YTD), while EVUS has returned 13.46%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or EVUS?
Year-to-date, the VYM ETF saw +$3.57B in flows, compared to +$79M for EVUS.
Which ETF is more volatile: VYM or EVUS?
Over the past year, VYM had a volatility of 10.28%, while EVUS experienced 10.61%.
Which ETF is bigger: VYM or EVUS?
As of July 28, 2026, VYM holds $82.38 B in assets under management (AUM), while EVUS manages $364.95 M.
What sectors do the VYM and EVUS ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VYM ETF and EVUS ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. EVUS holds in its top three: Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: VYM or EVUS?
VYM holds 605 securities with 32.25% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 32.44%.
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